Trehøje Landdyrlæger ApS — Credit Rating and Financial Key Figures

CVR number: 27967051
Bredgade 54, 7480 Vildbjerg
tel: 97131911
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Company information

Official name
Trehøje Landdyrlæger ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry

About Trehøje Landdyrlæger ApS

Trehøje Landdyrlæger ApS (CVR number: 27967051) is a company from HERNING. The company recorded a gross profit of 6366 kDKK in 2024. The operating profit was 827.3 kDKK, while net earnings were 1094.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Trehøje Landdyrlæger ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 942.7611 025.3410 636.5310 085.506 366.02
EBIT1 492.83733.82885.624 325.09827.26
Net earnings1 121.69537.69647.923 313.671 094.87
Shareholders equity total3 935.254 222.944 670.876 984.546 079.41
Balance sheet total (assets)9 586.599 170.568 935.9710 911.019 024.85
Net debt1 753.292 545.381 857.53- 548.8339.70
Profitability
EBIT-%
ROA15.5 %7.8 %9.8 %43.6 %13.7 %
ROE29.0 %13.2 %14.6 %56.9 %16.8 %
ROI21.5 %10.7 %12.3 %54.2 %16.2 %
Economic value added (EVA)783.01257.30321.713 017.80269.04
Solvency
Equity ratio41.0 %46.0 %52.3 %64.0 %67.4 %
Gearing50.2 %62.1 %40.1 %20.3 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.51.61.8
Current ratio0.60.60.81.72.0
Cash and cash equivalents224.1677.0313.721 968.771 242.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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